Charnier ApS — Credit Rating and Financial Key Figures
CVR number: 44401304
Damgårdsvej 35, 3460 Birkerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -72.58 |
| Employee benefit expenses | -80.00 |
| Total depreciation | -36.83 |
| EBIT | - 189.41 |
| Other financial income | 0.53 |
| Other financial expenses | -24.31 |
| Pre-tax profit | - 213.19 |
| Net earnings | - 213.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 308.46 |
| Tangible assets total | 308.46 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.39 |
| Short term receivables total | 7.39 |
| Cash and bank deposits | 71.68 |
| Cash and cash equivalents | 71.68 |
| Balance sheet total (assets) | 387.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 213.19 |
| Shareholders equity total | - 173.19 |
| Non-current owed to group member | 424.30 |
| Non-current liabilities total | 424.30 |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 16.42 |
| Current liabilities total | 136.42 |
| Balance sheet total (liabilities) | 387.53 |
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